-35.6%
ALK vs MTCH
+11.5%
-47.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.2% |
| 7D | -3.0% | -2.4% | -0.6% | -1.9% |
| 30D | -14.6% | +12.8% | -27.4% | -19.4% |
| 3M | -10.6% | +20.0% | -30.5% | -18.5% |
| 6M | -6.7% | +34.7% | -41.4% | -19.6% |
| YTD | -19.8% | +30.6% | -50.3% | -30.0% |
| All | -35.6% | +11.5% | -47.1% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling